Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,524 | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 287,172 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 10,050 | |||||||
26/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 57,250 | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 45,700 | |||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 32,502 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 57,250 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 28,329 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 59,640 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 23,742 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 32,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:44:04 AM. |